A S Reporting Ltd in Inverness, IV3 5PR

Description

Data updated on: 01-11-2023

Situated at Forbes House, Inverness IV3 5PR A S Reporting Ltd is classified as a Private Limited Company registered under the SC421787 Companies House Reg No. This company was established 12 years ago. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents cover the period up to April 30, 2023 and the most current confirmation statement was submitted on April 12, 2023.

Currently, the following business is administered by one managing director: Audrey S., who was chosen to lead the company in 2012.

Audrey S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 972	8 070	19 707	34 183	29 241	24 429	21 047	31 657
Current Assets	22 461	19 057	30 592	53 793	50 110	26 312	24 187	63 202
Debtors	18 489	10 987	10 885	19 610	20 869	1 883	3 140	31 545
Net Assets Liabilities	7 953	8 113	18 566	39 496	38 203	19 273	6 859	32 808
Other Debtors	7 339	4 273	3 439	719	830	883	980	28 159
Property Plant Equipment	2 320	5 524	5 336	6 277	6 836	5 799	2 813	1 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 550	6 049	7 739	10 673	12 523	16 370	19 326	13 848
Additions Other Than Through Business Combinations Property Plant Equipment		5 703	3 676	4 511	5 129	2 810	167	1 608
Average Number Employees During Period	1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			168
Corporation Tax Payable	13 002	7 136	11 965	14 993	10 335	4 635	8 460	16 034
Creditors	16 434	15 529	16 455	19 484	17 444	11 736	19 607	31 821
Depreciation Rate Used For Property Plant Equipment		25	25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 471	342	2 696		198	6 500
Disposals Property Plant Equipment			2 174	636	2 720		197	8 137
Increase From Depreciation Charge For Year Property Plant Equipment		2 499	3 161	3 276	4 546	3 847	3 154	1 022
Loans Owed To Related Parties		2 381			1 066	2 030	5 983	5 950
Net Current Assets Liabilities	6 027	3 528	14 137	34 309	32 666	14 576	4 580	31 381
Other Creditors	1 815	5 243	2 309	2 930	5 764	4 061	7 862	11 929
Other Taxation Social Security Payable	1 198	2 916	1 651	1 561	1 272	2 649	3 184	3 786
Payments To Related Parties		8 110	8 240
Property Plant Equipment Gross Cost	5 870	11 573	13 075	16 950	19 359	22 169	22 139	15 610
Taxation Including Deferred Taxation Balance Sheet Subtotal	394	939	907	1 090	1 299	1 102	534	335
Total Assets Less Current Liabilities	8 347	9 052	19 473	40 586	39 502	20 375	7 393	33 143
Trade Creditors Trade Payables	419	234	530		73	391	101	72
Trade Debtors Trade Receivables	11 150	6 714	7 446	18 891	20 039	1 000	2 160	3 386
Advances Credits Directors	1 753	2 381	168
Advances Credits Made In Period Directors	3 636	305
Advances Credits Repaid In Period Directors	346	4 439

Company staff

Audrey S.

Role: Director

Appointed: 12 April 2012

Latest update: 7 March 2024

People with significant control

Audrey S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

A S Reporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey S.

People with significant control

Audrey S.

Accounts Documents

Company filings

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